PortfoliosStock ScreensStocksStockXcel

CABALETTA BIO INC.

CABA | US

2.78

USD

0.11

4.12%

CABA | US
Loading StockChartView...

About CABALETTA BIO INC.

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

25/03/2026

Close

2.78

Open

2.75

High

2.88

Low

2.74

Cabaletta Bio Inc. a clinical-stage biotechnology company focuses on the discovery and development of engineered T cell therapies for patients with B cell-mediated autoimmune diseases. The company's lead product candidate is DSG3-CAART which is in Phase I clinical trial for the treatment of mucosal pemphigus vulgaris an autoimmune blistering skin disease. Its product candidate pipeline also includes MuSK-CAART a preclinical stage product to treat a subset of patients with myasthenia gravis; CABA-201 a 4-1BB-containing CD19-CAR T investigational therapy for the treatment of severe autoimmune diseases; PLA2R-CAART a discovery stage product to treat patients with PLA2R-associated membranous nephropathy; and DSG3/1-CAART a discovery stage product for the treatment of mucocutaneous pemphigus vulgaris. It has a collaboration with the University of Pennsylvania and the Children's Hospital of Philadelphia. The company was formerly known as Tycho Therapeutics Inc. and changed its name to Cabaletta Bio Inc. in August 2018. Cabaletta Bio Inc. was incorporated in 2017 and is headquartered in Philadelphia Pennsylvania.

View Less

CABA | US

Risk
74.9
Sharpe
0.49
Luna's Score
48/100
Recommendation
Hold

Luna says (CABA | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

56.2%

1 month

74.9%

3 months

91.9%

6 months

116.8%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.19

Debt to equity

0.04

Debt to assets

0.03

Ent. to EBITDA

-3.44

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-98.61M

MarketCap

135.80M

MarketCap(USD)

135.80M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-48.16

Short ratio

5.41

Short perc.

11.26

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

0.81

Range1M

1.14

Range3M

1.78

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.62

Price X volume

4.14M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Nuvectis Pharma Inc.NVCTBiotechnology7.96148.48M0.13%n/a0.00%
BriaCell Therapeutics Corp. Common SharesBCTXBiotechnology4.05145.35M-1.22%n/a0.00%
TransCode Therapeutics Inc. Common StockRNAZBiotechnology8.54144.06M0.35%0.0017.19%
Oramed Pharmaceuticals IncORMPBiotechnology3.5142.69M2.34%4.540.00%
Dermira IncDERMBiotechnology6.83141.57M-1.16%47.08201.92%
Fate Therapeutics IncFATEBiotechnology1.22138.93M7.96%n/a25.33%
Tiziana Life Sciences PLCTLSABiotechnology1.35137.04M2.27%n/a0.00%
AVTXAVTXBiotechnology13.95135.31M3.72%n/a-80.47%
Spero Therapeutics IncSPROBiotechnology2.41130.26M1.69%3.766.13%
Citius Pharmaceuticals IncCTXRBiotechnology0.72130.12M1.41%n/a0.37%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.199.37M0.66%9.0939.79%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.0497.76M-0.41%5.1619.82%
Saga Communications IncSGABroadcasting - Radio12.0575.45M0.75%14.487.10%
ILAGILAGBuilding Products & Equipment2.449944.25M13.94%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.4421.04M-6.49%0.0316.03%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.55910.80M3.33%n/a58.43%
Beasley Broadcast Group IncBBGIBroadcasting - Radio3.70015.64M6.94%n/a204.46%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.36443.47M5.62%n/a19.98%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.293.29Mn/a17.32%
Vision Marine Technologies IncVMARRecreational Vehicles21.10M-2.68%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.440.53Cheaper
Ent. to Revenue-3,967.00-
PE Ratio-41.03-
Price to Book1.1915.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)91.8772.80Riskier
Debt to Equity0.04-1.23Expensive
Debt to Assets0.030.25Cheaper
Market Cap135.80M3.66BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007